平安鑫享混合C(001610)
2026-05-07
1.6576
0.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.6576 | 1.6576 |
| 2026-05-06 | 1.6486 | 1.6486 |
| 2026-04-30 | 1.6397 | 1.6397 |
| 2026-04-29 | 1.6412 | 1.6412 |
| 2026-04-28 | 1.6380 | 1.6380 |
| 2026-04-27 | 1.6420 | 1.6420 |
| 2026-04-24 | 1.6411 | 1.6411 |
| 2026-04-23 | 1.6452 | 1.6452 |
| 2026-04-22 | 1.6509 | 1.6509 |
| 2026-04-21 | 1.6435 | 1.6435 |
| 2026-04-20 | 1.6438 | 1.6438 |
| 2026-04-17 | 1.6433 | 1.6433 |
| 2026-04-16 | 1.6400 | 1.6400 |
| 2026-04-15 | 1.6337 | 1.6337 |
| 2026-04-14 | 1.6387 | 1.6387 |
| 2026-04-13 | 1.6352 | 1.6352 |
| 2026-04-10 | 1.6323 | 1.6323 |
| 2026-04-09 | 1.6316 | 1.6316 |
| 2026-04-08 | 1.6303 | 1.6303 |
| 2026-04-07 | 1.6229 | 1.6229 |
| 2026-04-03 | 1.6206 | 1.6206 |
| 2026-04-02 | 1.6231 | 1.6231 |
| 2026-04-01 | 1.6217 | 1.6217 |
| 2026-03-31 | 1.6163 | 1.6163 |
| 2026-03-30 | 1.6188 | 1.6188 |
| 2026-03-27 | 1.6204 | 1.6204 |
| 2026-03-26 | 1.6201 | 1.6201 |
| 2026-03-25 | 1.6226 | 1.6226 |
| 2026-03-24 | 1.6203 | 1.6203 |
| 2026-03-23 | 1.6187 | 1.6187 |
| 2026-03-20 | 1.6215 | 1.6215 |
| 2026-03-19 | 1.6226 | 1.6226 |
| 2026-03-18 | 1.6258 | 1.6258 |
| 2026-03-17 | 1.6255 | 1.6255 |
| 2026-03-16 | 1.6285 | 1.6285 |
| 2026-03-13 | 1.6347 | 1.6347 |
| 2026-03-12 | 1.6401 | 1.6401 |
| 2026-03-11 | 1.6486 | 1.6486 |
| 2026-03-10 | 1.6506 | 1.6506 |
| 2026-03-09 | 1.6515 | 1.6515 |
| 2026-03-06 | 1.6621 | 1.6621 |
| 2026-03-05 | 1.6591 | 1.6591 |
| 2026-03-04 | 1.6528 | 1.6528 |
| 2026-03-03 | 1.6553 | 1.6553 |
| 2026-03-02 | 1.6734 | 1.6734 |
| 2026-02-27 | 1.6710 | 1.6710 |
| 2026-02-26 | 1.6693 | 1.6693 |
| 2026-02-25 | 1.6656 | 1.6656 |
| 2026-02-24 | 1.6632 | 1.6632 |
| 2026-02-13 | 1.6567 | 1.6567 |
| 2026-02-12 | 1.6618 | 1.6618 |
| 2026-02-11 | 1.6579 | 1.6579 |
| 2026-02-10 | 1.6577 | 1.6577 |
| 2026-02-09 | 1.6576 | 1.6576 |
| 2026-02-06 | 1.6520 | 1.6520 |
| 2026-02-05 | 1.6545 | 1.6545 |
| 2026-02-04 | 1.6624 | 1.6624 |
| 2026-02-03 | 1.6602 | 1.6602 |
| 2026-02-02 | 1.6501 | 1.6501 |
| 2026-01-30 | 1.6647 | 1.6647 |
| 2026-01-29 | 1.6747 | 1.6747 |
| 2026-01-28 | 1.6755 | 1.6755 |
| 2026-01-27 | 1.6729 | 1.6729 |
| 2026-01-26 | 1.6742 | 1.6742 |
| 2026-01-23 | 1.6797 | 1.6797 |
| 2026-01-22 | 1.6731 | 1.6731 |
| 2026-01-21 | 1.6701 | 1.6701 |
| 2026-01-20 | 1.6671 | 1.6671 |
| 2026-01-19 | 1.6684 | 1.6684 |
| 2026-01-16 | 1.6657 | 1.6657 |
| 2026-01-15 | 1.6633 | 1.6633 |
| 2026-01-14 | 1.6625 | 1.6625 |
| 2026-01-13 | 1.6619 | 1.6619 |
| 2026-01-12 | 1.6700 | 1.6700 |
| 2026-01-09 | 1.6609 | 1.6609 |
| 2026-01-08 | 1.6541 | 1.6541 |
| 2026-01-07 | 1.6518 | 1.6518 |
| 2026-01-06 | 1.6489 | 1.6489 |
| 2026-01-05 | 1.6420 | 1.6420 |
| 2025-12-31 | 1.6357 | 1.6357 |
| 2025-12-30 | 1.6353 | 1.6353 |
| 2025-12-29 | 1.6341 | 1.6341 |
| 2025-12-26 | 1.6368 | 1.6368 |
| 2025-12-25 | 1.6384 | 1.6384 |
| 2025-12-24 | 1.6361 | 1.6361 |
| 2025-12-23 | 1.6346 | 1.6346 |
| 2025-12-22 | 1.6338 | 1.6338 |
| 2025-12-19 | 1.6338 | 1.6338 |
| 2025-12-18 | 1.6323 | 1.6323 |
| 2025-12-17 | 1.6323 | 1.6323 |
| 2025-12-16 | 1.6279 | 1.6279 |
| 2025-12-15 | 1.6325 | 1.6325 |
| 2025-12-12 | 1.6336 | 1.6336 |
| 2025-12-11 | 1.6301 | 1.6301 |
| 2025-12-10 | 1.6321 | 1.6321 |
| 2025-12-09 | 1.6317 | 1.6317 |
| 2025-12-08 | 1.6360 | 1.6360 |
| 2025-12-05 | 1.6385 | 1.6385 |
| 2025-12-04 | 1.6341 | 1.6341 |
| 2025-12-03 | 1.6359 | 1.6359 |
| 2025-12-02 | 1.6340 | 1.6340 |
| 2025-12-01 | 1.6349 | 1.6349 |
| 2025-11-28 | 1.6338 | 1.6338 |
| 2025-11-27 | 1.6330 | 1.6330 |
| 2025-11-26 | 1.6351 | 1.6351 |
| 2025-11-25 | 1.6372 | 1.6372 |
| 2025-11-24 | 1.6367 | 1.6367 |
| 2025-11-21 | 1.6357 | 1.6357 |
| 2025-11-20 | 1.6414 | 1.6414 |
| 2025-11-19 | 1.6450 | 1.6450 |
| 2025-11-18 | 1.6485 | 1.6485 |
| 2025-11-17 | 1.6536 | 1.6536 |
| 2025-11-14 | 1.6582 | 1.6582 |
| 2025-11-13 | 1.6645 | 1.6645 |
| 2025-11-12 | 1.6576 | 1.6576 |
| 2025-11-11 | 1.6613 | 1.6613 |
| 2025-11-10 | 1.6652 | 1.6652 |
